Bharti Hexacom Ltd (BHARTIHEXA) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Bharti Hexacom Ltd (BHARTIHEXA) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Rs15.64 Billion (operating CF Rs11.62 Billion minus capex Rs4.02 Billion) represents 0% of total liabilities (Rs124.85 Billion). Also explore Bharti Hexacom Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs15.64 Billion
Operating CF − Capex

Total Liabilities

Rs124.85 Billion
INR

Capital Expenditures

Rs4.02 Billion
INR

Bharti Hexacom Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Bharti Hexacom Ltd across 11 annual periods. Check Bharti Hexacom Ltd (BHARTIHEXA) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Bharti Hexacom Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Bharti Hexacom Ltd. For the full company profile including market capitalisation, see Bharti Hexacom Ltd (BHARTIHEXA) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2024 0.45x Rs60.52 Billion Rs45.83 Billion Rs133.19 Billion ▲ +12.5%
2023 0.40x Rs56.04 Billion Rs35.46 Billion Rs138.79 Billion ▼ -6.3%
2022 0.43x Rs60.53 Billion Rs51.08 Billion Rs140.43 Billion ▲ +115.2%
2021 0.20x Rs26.07 Billion Rs12.58 Billion Rs130.14 Billion ▼ -12.4%
2020 0.23x Rs29.75 Billion Rs15.17 Billion Rs130.18 Billion ▲ +88.2%
2019 0.12x Rs15.08 Billion Rs4.93 Billion Rs124.15 Billion ▼ -55.1%
2018 0.27x Rs15.08 Billion Rs4.93 Billion Rs55.73 Billion ▼ -56.5%
2017 0.62x Rs24.01 Billion Rs9.88 Billion Rs38.58 Billion ▼ -13.0%
2016 0.71x Rs21.38 Billion Rs15.16 Billion Rs29.91 Billion ▼ -26.2%
2015 0.97x Rs21.54 Billion Rs15.11 Billion Rs22.23 Billion ▲ +82.3%
2014 0.53x Rs15.64 Billion Rs12.08 Billion Rs29.43 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities